Arab Moltaqa Investments results, Q2 2024
Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.
Net profit36.44 millionEGP · +58.2% vs the same period a year earlier
Total assets6.66 billionEGP · +5.8% vs the same period a year earlier
Shareholders' equity1.26 billionEGP · +22.5% vs the same period a year earlier
Operating cash flow-566 millionEGP · −67.0% vs the same period a year earlier
In short
- Arab Moltaqa Investments's net profit for Q2 2024 was about 36.44 million EGP, up +58.2% from 23.04 million EGP in Q2 2023.
- Total assets at the end of Q2 2024 were about 6.66 billion EGP, and shareholders' equity about 1.26 billion EGP.
- Operating cash flow for Q2 2024 was negative at 566 million EGP.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit36.44 million23.04 million+58.2%
Gross profit97.24 million52.56 million+85.0%
Total assets6.66 billion6.3 billion+5.8%
Total liabilities5.4 billion5.27 billion+2.5%
Shareholders' equity1.26 billion1.03 billion+22.5%
Total liabilities and equity6.66 billion6.3 billion+5.8%
Operating cash flow-566 million-339 million−67.0%
Investing cash flow22.09 million24.37 million−9.4%
Financing cash flow450 million274 million+64.4%
Net change in cash-93.9 million-40.74 million−130.5%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Arab Moltaqa Investments's Q3 2026 results, the day they are published
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